Tata Nifty Capital Markets Index Fund Regular-Growth
Mid CapEquity: Sectoral-Otherअतिशय जास्त जोखीम
PaisaSmart रेटिंग★★★★★0
हे रेटिंग का
This index fund/ETF has a beta of nan%, and an expense ratio of 1.22%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
22 Oct 2026 पर्यंत
1W
-4.54%
1M
-4.20%
3M
-5.14%
6M
-3.46%
9M
+10.38%
1Y
+8.21%
सुरुवातीपासून
+16.71%
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप40.39%मिड कॅप32.75%स्मॉल कॅप26.86%
P/E
53.76
P/B
12.39
शैली
Blend
क्षेत्रनिहाय वाटप
Financial55.77%
Services44.43%
होल्डिंग्स (18)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| BSE Ltd. | 20.02% | ₹193.02 Cr | 6,24,242 |
| Multi Commodity Exchange Of India Ltd. | 18.88% | ₹182.04 Cr | 5,51,571 |
| HDFC Asset Management Company Ltd. | 10.44% | ₹100.7 Cr | 4,41,530 |
| 360 One Wam Ltd. | 6.07% | ₹58.52 Cr | 5,68,133 |
| Billionbrains Garage Ventures Ltd. | 5.90% | ₹56.91 Cr | 30,94,373 |
| Central Depository Services (India) Ltd. | 5.05% | ₹48.68 Cr | 3,85,157 |
| Anand Rathi Wealth Ltd. | 4.35% | ₹41.92 Cr | 1,97,747 |
| Nippon Life India Asset Management Ltd. | 4.33% | ₹41.75 Cr | 3,90,217 |
| ICICI Prudential Asset Management Company Ltd. | 4.11% | ₹39.67 Cr | 1,26,468 |
| Angel One Ltd. | 4.01% | ₹38.65 Cr | 14,10,712 |
फंड तपशील
थोडक्यात
Long Term Capital Appreciation. Investment in equity and equity related instruments comprising of Nifty Capital Markets Index.
गुंतवणूक उद्दिष्ट
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error.
एक्झिट लोड
Exit load of 0.25%, if redeemed within 15 days
फंड प्रकार
Open-ended
किमान एकरकमी
₹5,000
किमान काढणी
₹500
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00